NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $64,565,684,446 across 1,837 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003973
- Period
- 2025-09-30
- Reported value
- $64.6B
- Holdings
- 1,837
- Top 10 weight
- 45.74%
- New
- 764
- Sold out
- 311
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTDNomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT CO LTD
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALIBABA GROUP HLDG LTDnew | +13,876,192 | $2.48B |
| HONadded | +3,547,114 | $747M |
| NKEadded | +6,807,437 | $475M |
| NVDAadded | +1,954,418 | $365M |
| PMadded | +1,469,239 | $238M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BPreduced | -8,313,761 | -$286M |
| CCIreduced | -2,910,359 | -$281M |
| PLDreduced | -2,450,842 | -$281M |
| EQIXreduced | -296,209 | -$232M |
| PLTRreduced | -941,289 | -$172M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,102 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SRPTSAREPTA THERAPEUTICS INC COM | call | 151,900 | $2.93M | +53,700 |
| BHFBRIGHTHOUSE FINL INC COM | call | 55,000 | $2.92M | new |
| SNAPSNAP INC CL A | call | 370,500 | $2.86M | new |
| CNCCENTENE CORP DEL Stock | call | 80,000 | $2.85M | new |
| RNGRINGCENTRAL INC CL A | put | 100,000 | $2.83M | 0 |
| UNFIUNITED NAT FOODS INC Stock | call | 75,000 | $2.82M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,000 | $2.81M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,000 | $2.81M | 0 |
| ASMLASML HLDG NV STOK | call | 2,900 | $2.81M | new |
| PVHPVH CORPORATION Stock | put | 33,400 | $2.8M | 0 |
| ALGTALLEGIANT TRAVEL CO COM | call | 44,900 | $2.73M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 47,900 | $2.72M | new |
| CMECME GROUP INC COM | put | 10,000 | $2.7M | 0 |
| CMECME GROUP INC COM | call | 10,000 | $2.7M | 0 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 50,000 | $2.68M | new |
| GMGENERAL MTRS CO Stock | put | 43,900 | $2.68M | -536,700 |
| ENPHENPHASE ENERGY INC Stock | call | 75,300 | $2.66M | -116,500 |
| BIIBBIOGEN INC Stock | call | 19,000 | $2.66M | new |
| PHMPULTE GROUP INC Stock | put | 20,000 | $2.64M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 100,000 | $2.64M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 116,500 | $2.64M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 130,200 | $2.63M | -5,239,600 |
| BBARRICK MNG CORP COM SHS | put | 80,000 | $2.62M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 290,500 | $2.61M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,200 | $2.61M | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 375,500 | $2.59M | new |
| ALLALLSTATE CORP Stock | put | 12,000 | $2.58M | 0 |
| ALLALLSTATE CORP Stock | call | 12,000 | $2.58M | 0 |
| BXBLACKSTONE INC COM | call | 15,000 | $2.56M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 9,000 | $2.48M | new |
| ORCLORACLE CORP COM | call | 8,800 | $2.47M | -14,200 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 225,790 | $2.47M | new |
| MRKMERCK & CO INC COM | call | 29,300 | $2.46M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 50,000 | $2.45M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,000 | $2.44M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 4,000 | $2.44M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 97,900 | $2.41M | new |
| MMM3M CO Stock | call | 15,500 | $2.41M | new |
| KHCKRAFT HEINZ CO Stock | call | 92,300 | $2.4M | new |
| BBBLACKBERRY LTD Stock | call | 488,000 | $2.38M | 0 |
| GOLDGOLD COM INC COM | call | 91,800 | $2.37M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 104,000 | $2.35M | new |
| NVONOVO-NORDISK A S ADR | put | 42,000 | $2.33M | -50,000 |
| MCKMCKESSON CORP Stock | put | 3,000 | $2.32M | 0 |
| MCKMCKESSON CORP Stock | call | 3,000 | $2.32M | -10,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 188,200 | $2.31M | +148,000 |
| MTBM & T BK CORP Stock | call | 11,700 | $2.31M | -9,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,041,100 | $2.3M | +222,300 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 110,000 | $2.27M | +60,000 |
| ETNEATON CORP PLC COM | put | 6,000 | $2.25M | 0 |
| ETNEATON CORP PLC COM | call | 6,000 | $2.25M | -100,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 178,200 | $2.24M | new |
| JBSJBS N.V. CL A SHS | call | 150,000 | $2.24M | new |
| BULLWEBULL CORP ORD SHS | call | 150,000 | $2.22M | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 160,000 | $2.21M | new |
| RKTROCKET COS INC COM CL A | put | 113,121 | $2.19M | -213,879 |
| ANFABERCROMBIE & FITCH CO Stock | put | 25,000 | $2.14M | -55,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 285,800 | $2.14M | 0 |
| NVONOVO-NORDISK A S ADR | call | 38,500 | $2.14M | +32,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 43,200 | $2.12M | -42,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 25,000 | $2.09M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 25,000 | $2.09M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 27,000 | $2.08M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 27,000 | $2.08M | 0 |
| BCEBCE INC Stock | call | 87,000 | $2.03M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 11,100 | $1.98M | -42,700 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 155,000 | $1.95M | new |
| NTRANATERA INC Stock | call | 12,000 | $1.93M | -5,100 |
| ONDSONDAS INC COM NEW | put | 250,000 | $1.93M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 60,300 | $1.92M | -856,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 60,000 | $1.91M | -1,597,500 |
| IQVIQVIA HLDGS INC Stock | put | 10,000 | $1.9M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 30,000 | $1.9M | -900,000 |
| TGNATEGNA INC Stock | put | 90,000 | $1.83M | new |
| MRNAMODERNA INC COM | put | 70,000 | $1.81M | -55,000 |
| TGTTARGET CORP Stock | put | 20,000 | $1.79M | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 72,700 | $1.78M | -59,900 |
| TOLTOLL BROTHERS INC Stock | call | 12,900 | $1.78M | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 200,000 | $1.78M | +180,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 14,200 | $1.77M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 14,200 | $1.77M | new |
| CHYMCHIME FINL INC Stock | call | 87,500 | $1.76M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 50,000 | $1.75M | -50,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 20,000 | $1.74M | 0 |
| VSTVISTRA CORP Stock | call | 8,900 | $1.74M | +4,900 |
| USARUSA RARE EARTH INC Stock | call | 100,000 | $1.72M | +57,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 8,000 | $1.71M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 8,000 | $1.71M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 3,000 | $1.71M | 0 |
| NVAXNOVAVAX INC COM NEW | call | 196,600 | $1.7M | +96,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 25,000 | $1.68M | new |
| SIISPROTT INC COM NEW | call | 20,000 | $1.66M | new |
| 89BIO INC89BIO INC COM | put | 112,000 | $1.65M | +76,000 |
| 89BIO INC89BIO INC COM | call | 112,000 | $1.65M | +76,000 |
| GMEGAMESTOP CORP CL A | call | 59,900 | $1.63M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.62M | -27,000 |
| CPNGCOUPANG INC CL A | put | 50,000 | $1.61M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 70,000 | $1.59M | new |
| MDLZMONDELEZ INTL INC COM | put | 25,000 | $1.56M | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 89,900 | $1.55M | +49,900 |
| FNKOFUNKO INC COMMON STOCK | call | 450,000 | $1.55M | 0 |
| TDOCTELADOC HEALTH INC COM | put | 200,000 | $1.55M | 0 |
| ADBEADOBE INC COM | call | 4,300 | $1.52M | new |
| DPZDOMINOS PIZZA INC Stock | put | 3,500 | $1.51M | -36,000 |
| DPZDOMINOS PIZZA INC Stock | call | 3,500 | $1.51M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 30,200 | $1.47M | new |
| TTDTHE TRADE DESK INC STOK | put | 30,000 | $1.47M | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 240,000 | $1.47M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 27,000 | $1.46M | -81,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 30,000 | $1.46M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 13,500 | $1.43M | +10,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 47,500 | $1.43M | +23,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 30,000 | $1.42M | new |
| GEVGE VERNOVA INC COM | put | 2,300 | $1.41M | -28,700 |
| DINOHF SINCLAIR CORP Stock | call | 27,000 | $1.41M | new |
| CSCOCISCO SYS INC COM | call | 20,500 | $1.4M | -449,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 30,000 | $1.39M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 30,000 | $1.39M | new |
| SLBSLB LIMITED COM | call | 40,100 | $1.38M | +100 |
| CLSKCLEANSPARK INC COM NEW | call | 95,000 | $1.38M | new |
| ULTAULTA BEAUTY INC Stock | put | 2,500 | $1.37M | new |
| ULTAULTA BEAUTY INC Stock | call | 2,500 | $1.37M | new |
| CVXCHEVRON CORPORATION COM | call | 8,800 | $1.37M | new |
| RACEFERRARI N V COM | put | 2,800 | $1.36M | 0 |
| DOWDOW HLDGS INC Stock | call | 59,000 | $1.35M | new |
| MMACYS INC Stock | call | 75,000 | $1.34M | -1,000,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 25,500 | $1.32M | -71,300 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 70,000 | $1.32M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 100,000 | $1.31M | new |
| RMDRESMED INC Stock | call | 4,800 | $1.31M | new |
| BCEBCE INC Stock | put | 55,900 | $1.31M | 0 |
| VALEVALE S A SPONSORED ADS | put | 120,000 | $1.3M | 0 |
| INFYINFOSYS LTD ADR | put | 80,000 | $1.3M | new |
| DVADAVITA INC Stock | put | 9,700 | $1.29M | 0 |
| DARDARLING INGREDIENTS INC Stock | put | 41,700 | $1.29M | new |
| NVAXNOVAVAX INC COM NEW | put | 148,300 | $1.29M | +48,300 |
| DHID R HORTON INC Stock | call | 7,500 | $1.27M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 60,000 | $1.24M | new |
| AAALCOA CORP Stock | put | 37,300 | $1.23M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 33,800 | $1.22M | -3,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 10,000 | $1.21M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 10,000 | $1.21M | -11,200 |
| USBUS BANCORP COM NEW | put | 25,000 | $1.21M | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 69,900 | $1.21M | +49,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 95,000 | $1.2M | 0 |
| FOLDAMICUS THERAPEUTIC COM | put | 151,300 | $1.19M | new |
| FOLDAMICUS THERAPEUTIC COM | call | 151,300 | $1.19M | +101,300 |
| DHRDANAHER CORP DEL COM | call | 6,000 | $1.19M | +2,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 60,000 | $1.19M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 41,800 | $1.19M | new |
| IRENIREN LIMITED STOK | call | 25,000 | $1.17M | new |
| MSTRSTRATEGY INC Stock | call | 3,600 | $1.16M | -177,100 |
| BRKRBRUKER CORP COM | call | 35,400 | $1.15M | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 73,600 | $1.11M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 168,400 | $1.1M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 32,000 | $1.07M | -224,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 6,700 | $1.07M | 0 |
| BHFBRIGHTHOUSE FINL INC COM | put | 20,000 | $1.06M | -110,000 |
| SBGISINCLAIR INC Stock | put | 69,800 | $1.05M | 0 |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,100 | $1.05M | new |
| ABNBAIRBNB INC COM | call | 8,500 | $1.03M | new |
| ACLXARCELLX INC Stock | put | 12,500 | $1.03M | -2,300 |
| ACLXARCELLX INC Stock | call | 12,500 | $1.03M | -2,300 |
| NVCRNOVOCURE LTD ORD SHS | call | 77,700 | $1M | +11,800 |
| BAXBAXTER INTL INC COM | put | 44,000 | $1M | new |
| BAXBAXTER INTL INC COM | call | 44,000 | $1M | new |
| ELLAUDER ESTEE COS INC Stock | call | 11,300 | $996K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 25,000 | $965K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 20,000 | $959K | 0 |
| GHGUARDANT HEALTH INC Stock | put | 15,000 | $937K | -73,800 |
| STLASTELLANTIS N.V Stock | call | 100,000 | $934K | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 25,000 | $931K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 12,600 | $924K | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 29,800 | $896K | +21,400 |
| IRONDISC MEDICINE INC Stock | call | 13,500 | $892K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 41,300 | $881K | +17,200 |
| CSCOCISCO SYS INC COM | put | 12,500 | $855K | 0 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 75,000 | $819K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 100,000 | $815K | new |
| KSSKOHLS CORP COM | call | 50,200 | $772K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 192,600 | $724K | +42,700 |
| XYZBLOCK INC Stock | put | 10,000 | $723K | 0 |
| SOSOUTHERN CO COM | call | 7,600 | $720K | -62,300 |
| TROXTRONOX HOLDINGS PLC Stock | put | 172,200 | $692K | new |
| RUNSUNRUN INC COM | put | 40,000 | $692K | new |
| KKELLANOVA COM | put | 8,400 | $689K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 150,000 | $681K | +50,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 150,000 | $681K | +50,000 |
| ENVXENOVIX CORPORATION Stock | put | 68,000 | $678K | -59,400 |
| KSSKOHLS CORP COM | put | 40,000 | $615K | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 12,000 | $610K | new |
| DCHDAUCH CORP COM | put | 100,200 | $602K | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 103,200 | $585K | 0 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 21,000 | $579K | new |
| PBIPITNEY BOWES INC Stock | put | 50,000 | $570K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 12,200 | $552K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 46,300 | $541K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 111,200 | $533K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 43,400 | $532K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 100,000 | $518K | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 248,000 | $506K | -139,500 |
| PRCHPORCH GROUP INC COM | put | 30,000 | $503K | -94,500 |
| KVUEKENVUE INC COM | put | 30,900 | $502K | new |
| OMFONEMAIN HLDGS INC Stock | put | 8,600 | $486K | new |
| OMFONEMAIN HLDGS INC Stock | call | 8,600 | $486K | new |
| IMVTIMMUNOVANT INC COM | put | 30,000 | $484K | new |
| IMVTIMMUNOVANT INC COM | call | 30,000 | $484K | new |
| JANXJANUX THERAPEUTICS INC COM | put | 18,600 | $455K | new |
| JANXJANUX THERAPEUTICS INC COM | call | 18,600 | $455K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 2,900 | $437K | -179,100 |
| DISDISNEY WALT CO COM | call | 3,800 | $435K | -70,400 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 96,400 | $425K | -428,800 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 149,900 | $406K | 0 |
| ALLYALLY FINL INC Stock | put | 10,000 | $392K | 0 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 21,100 | $389K | new |
| NTNXNUTANIX INC Stock | call | 5,000 | $372K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 19,500 | $359K | new |
| XOMEXXON MOBIL CORP COM | call | 3,100 | $350K | new |
| MVISMICROVISION INC DEL COM NEW | call | 246,600 | $306K | 0 |
| MATMATTEL INC COM | call | 18,000 | $303K | -64,000 |
| RCUSARCUS BIOSCIENCES INC COM | call | 21,100 | $287K | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 57,700 | $242K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 40,000 | $228K | 0 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 40,000 | $228K | 0 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 25,000 | $222K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 25,000 | $193K | 0 |
| AESAES CORP Stock | put | 13,200 | $174K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 57,500 | $167K | 0 |
| UNITUNITI GROUP LLC COM SHS | put | 20,820 | $127K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 16,500 | $121K | -33,700 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 62,000 | $118K | +32,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 50,000 | $110K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 10,000 | $71.7K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 10,000 | $71.7K | new |
| ATYRATYR PHARMA INC COM NEW | call | 10,000 | $7.21K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 311. All 311
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DLTRDOLLAR TREE INC | 5,285,400 | $523M | call |
| CCICROWN CASTLE INC | 3,000,000 | $308M | put |
| CCICROWN CASTLE INC | 3,000,000 | $308M | call |
| XLBSELECT SECTOR SPDR TR | 3,377,100 | $297M | put |
| PLDPROLOGIS INC. | 2,500,000 | $263M | put |
| PLDPROLOGIS INC. | 2,500,000 | $263M | call |
| XLBSELECT SECTOR SPDR TR | 2,750,000 | $241M | call |
| DLTRDOLLAR TREE INC | 2,100,000 | $208M | put |
| HYGISHARES TR | 2,200,000 | $177M | call |
| CRLCHARLES RIV LABS INTL INC | 1,112,400 | $169M | call |
| CRLCHARLES RIV LABS INTL INC | 1,100,000 | $167M | put |
| SKXSKECHERS U S A INC | 2,233,955 | $141M | shares |
| XRTSPDR SERIES TRUST | 1,299,900 | $100M | put |
| CVNACARVANA CO | 232,300 | $78.3M | call |
| INFORMATICA INCINFORMATICA INC | 3,144,634 | $76.6M | shares |
| PATHUIPATH INC | 4,653,172 | $59.6M | shares |
| MAGSLISTED FDS TR | 1,000,000 | $55.5M | put |
| MAGSLISTED FDS TR | 1,000,000 | $55.5M | call |
| IGVISHARES TR | 500,000 | $54.8M | call |
| XLPSELECT SECTOR SPDR TR | 650,000 | $52.6M | put |
| DANDANA INC | 2,817,095 | $48.3M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 5,725,326 | $46.9M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 3,615,098 | $39.2M | shares |
| ALITALIGHT INC | 5,662,616 | $32.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 699,468 | $27.9M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,000 | $27.2M | call |
| XHBSPDR SERIES TRUST | 275,000 | $27.1M | put |
| XLPSELECT SECTOR SPDR TR | 325,000 | $26.3M | call |
| GMGENERAL MTRS CO | 499,300 | $24.6M | call |
| CMACOMERICA INC | 335,000 | $20M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 704,888 | $16.9M | shares |
| JETSETF SER SOLUTIONS | 700,000 | $16.1M | call |
| ENPHENPHASE ENERGY INC | 366,500 | $14.5M | put |
| GPNGLOBAL PMTS INC | 180,000 | $14.4M | put |
| CYTOKINETICS INCCYTOKINETICS INC | 379,373 | $12.5M | shares |
| DXCDXC TECHNOLOGY CO | 750,000 | $11.5M | put |
| DXCDXC TECHNOLOGY CO | 750,000 | $11.5M | call |
| CNKCINEMARK HLDGS INC | 367,032 | $11.1M | shares |
| EATBRINKER INTL INC | 60,000 | $10.8M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 150,000 | $10.6M | put |
| CRCRANE COMPANY | 52,040 | $9.88M | shares |
| SLVISHARES SILVER TR | 300,000 | $9.84M | put |
| ALLYALLY FINL INC | 250,000 | $9.74M | call |
| IEFISHARES TR | 100,000 | $9.58M | put |
| SRESEMPRA | 125,400 | $9.5M | call |
| MIDDMIDDLEBY CORP | 65,565 | $9.44M | shares |
| CLSCELESTICA INC | 60,400 | $9.43M | call |
| EFAISHARES TR | 100,000 | $8.94M | call |
| VISNVISTANCE NETWORKS INC | 1,055,000 | $8.74M | put |
| SNDKSANDISK CORP | 180,000 | $8.16M | call |
| BRBRBELLRING BRANDS INC | 140,000 | $8.11M | put |
| APPAPPLOVIN CORP | 22,800 | $7.98M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,000 | $7.77M | put |
| DXPEDXP ENTERPRISES INC | 86,578 | $7.59M | shares |
| CEGCONSTELLATION ENERGY CORP | 23,500 | $7.58M | put |
| SMRNUSCALE PWR CORP | 189,500 | $7.5M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 800,000 | $7.27M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 40,000 | $7.27M | call |
| ETENERGY TRANSFER L P | 400,000 | $7.25M | call |
| INSMINSMED INC | 71,900 | $7.24M | call |
| AJGGALLAGHER ARTHUR J & CO | 22,500 | $7.2M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 87,700 | $6.99M | put |
| GISGENERAL MILLS INC | 134,200 | $6.95M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 580,000 | $6.66M | call |
| LNGCHENIERE ENERGY INC | 27,000 | $6.58M | put |
| EYENATIONAL VISION HLDGS INC | 285,600 | $6.57M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 44,634 | $6.44M | shares |
| ONON SEMICONDUCTOR CORP | 121,500 | $6.37M | call |
| PTONPELOTON INTERACTIVE INC | 912,500 | $6.33M | call |
| TRUTRANSUNION | 68,100 | $5.99M | put |
| STESTERIS PLC | 24,600 | $5.91M | put |
| ASHRDBX ETF TR | 200,000 | $5.51M | put |
| PYPLPAYPAL HLDGS INC | 70,000 | $5.2M | call |
| ZIONZIONS BANCORPORATION NATL AS | 100,000 | $5.19M | put |
| GRALGRAIL INC | 100,000 | $5.14M | put |
| PIIPOLARIS INC | 123,231 | $5.01M | shares |
| VOYAVOYA FINANCIAL INC | 69,227 | $4.92M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 500,000 | $4.81M | put |
| CFGCITIZENS FINL GROUP INC | 99,000 | $4.43M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 383,600 | $4.4M | put |
| NBISNEBIUS GROUP N.V. | 78,000 | $4.32M | call |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 142,042 | $4.29M | shares |
| STESTERIS PLC | 17,300 | $4.16M | call |
| VISNVISTANCE NETWORKS INC | 496,300 | $4.11M | call |
| CPRTCOPART INC | 81,500 | $4M | call |
| BTGB2GOLD CORP | 1,095,790 | $3.96M | shares |
| LWLAMB WESTON HLDGS INC | 74,900 | $3.88M | put |
| USOUNITED STS OIL FD LP | 52,400 | $3.83M | call |
| NVSTENVISTA HOLDINGS CORPORATION | 195,494 | $3.82M | shares |
| HUTHUT 8 CORP | 200,000 | $3.72M | call |
| BPOPPOPULAR INC | 32,045 | $3.53M | shares |
| TRUTRANSUNION | 40,000 | $3.52M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 55,000 | $3.52M | call |
| WMBWILLIAMS COS INC | 55,900 | $3.51M | call |
| HBANHUNTINGTON BANCSHARES INC | 200,700 | $3.36M | call |
| VELVELOCITY FINL INC | 175,500 | $3.25M | put |
| TECKTECK RESOURCES LTD | 78,800 | $3.18M | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,515,800 | $3.18M | call |
| AGXARGAN INC | 14,103 | $3.11M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 36,900 | $3.11M | call |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-003973 | base | 2025-11-14 | acceptance time not in the bulk data set |